Alltop Technology Co., Ltd.

TPEx:3526.TWO

187 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,514.7841,180.8071,043.497774.1621,026.128819.633614.954323.6771,029.755740.408245.531316.673389.864416.7121,200.752762.122378.322619.475429.082740.659575.243620.252414.848492.496703.618696.812669.079553.7081,202.0231,214.697945.931814.264492.426466.802455.445435.318520.9464.361475.539438.407438.48580.225603.146639.347774.457725.947770.179807.312900.705860.47924.213755.2551,038.5781,028.9471,036.81
Kortetermijnbeleggingen 1,806.7712,007.721849.045201.453255.594305.054378.062389.805328.455429.943725.477795.445766.092909.52297.846490.5191,130.693777.711867.512626.019333.334330.83486.618303.961272.047264.289260.267315.17237.2532.493-4.8860.9360.8081.0580.8091.9392.0563.7461.1462.33.056-5.5770.1460.4860.17-5.4880.0611.1280.0060.18650.73790.54590.33190.18792.502
Liquide middelen en kortetermijnbeleggingen 3,321.5553,188.5281,892.542975.6151,281.7221,124.687993.016713.4821,358.211,170.351971.0081,112.1181,155.9561,326.2321,498.5981,252.6411,509.0151,397.1861,296.5941,366.678908.577951.082901.466796.457975.665961.101929.346868.881,239.2761,217.19945.931815.2493.234467.86456.254437.257522.956468.107476.685440.707441.536580.225603.292639.833774.627725.947770.24808.44900.711860.656974.95845.81,128.9091,119.1341,129.312
Nettovorderingen 1,186.7631,078.0551,073.7751,084.784891.749795.522890.3661,056.937931.691,072.631,088.3791,068.0141,042.753834.104831.033863.04915.099703.329870.916811.435683.418722.399798.732803.548779.008756.525841.363755.654613.297594.586755.065773.366692.214681.298689.65647.549539.905609.061662.483638.74573.197531.232556.339542.32499.843509.961539.315622.349657.409567.856606.11749.695675.005649.759650.6
Voorraad 192.202185.178161.549149.282146.008171.908158.722172.977243.291246.218221.866207.402218.121196.038161.784137.643135.711126.549130.347123.626139.223157.146145.225150.047171.403172.999151.687155.721137.884141.998153.803147.429133.324171.234178.943180.193169.059184.035207.773200.55212.661194.99164.083174.288205.671170.364184.683163.21147.256125.528141.1149.544182.455152.868126.236
Overige vlottende activa 12.09112.00811.849.7919.8115.64511.95813.91816.12217.64616.85421.11622.47324.3626.56719.86217.03114.20717.68123.08219.77224.61129.40837.26632.72626.51524.19922.85922.58116.8860.5550.9810.4010.2650.1280.3780.0640.0623.2693.0882.0192.4022.3523.32117.47816.4943.5023.774.0114.7953.9593.2556.9968.3856.646
Totaal vlottende activa 4,712.6114,463.7693,139.7062,219.4722,329.2892,107.7622,054.0621,957.3142,549.3132,506.8452,298.1072,408.652,439.3032,380.7342,517.9822,273.1862,576.8562,241.2712,315.5382,324.8211,750.991,855.2381,874.8311,787.3181,958.8021,917.141,946.5951,803.1142,013.0381,970.661,855.3541,736.9761,319.1731,320.6571,324.9751,265.3771,231.9841,261.2651,350.211,283.0851,229.4131,308.8491,326.0661,359.7621,497.6191,422.7661,497.741,597.7691,709.3871,558.8351,726.1191,748.2941,993.3651,930.1461,912.794
Niet-vlottende activa:
Materiële vaste activa, netto 882.08873.363842.908867.537830.775874.517889.282920.816929.628973.185955.857934.376929.874934.239909.245809.143624.712649.967664.74688.893635.742637.832554.033562.038520.594510.587460.417470.543481.85474.713506.327495.025517.004525.404526.649540.885525.175510.522524.915493.926489.431477.733480.328438.006421.738418.726434.593436.334447.985455.264472.391474.214445.319425.591416.421
Goodwill 4.0874.0313.8674.0653.9223.8353.8683.9993.7443.6063.4873.5083.5093.5943.5873.6653.7323.8073.7763.913.9123.8823.8693.8453.8373.6663.7483.8113.8313.824.0623.954.0654.0544.1354.143.8873.9423.9863.8313.7613.8373.7543.7243.7783.7743.653.1693.2323.1923.2753.2973.1073.183.151
Immateriële activa 6.5017.6958.6819.5439.1149.8039.45810.21811.1310.31110.9111.67112.52813.30814.12514.26514.5924.9075.2185.4252.893.1033.3273.5693.0691.7892.0392.1242.583.1533.7514.3284.9395.4735.9616.8747.7458.4869.70810.8810.73411.86213.08914.39115.20616.38722.30320.04415.29215.87816.86615.60816.09117.09616.797
Goodwill en immateriële activa 10.58811.72612.54813.60813.03613.63813.32614.21714.87413.91714.39715.17916.03716.90217.71217.9318.3248.7148.9949.3356.8026.9857.1967.4146.9065.4555.7875.9356.4116.9737.8138.2789.0049.52710.09611.01411.63212.42813.69414.71114.49515.69916.84318.11518.98420.16125.95323.21318.52419.0720.14118.90519.19820.27619.948
Langetermijnbeleggingen 320.016-1,802.217-526.316920.136819.531800.029721.706711.798678.341594.21443.348-373.953-535.087-893.516-282.429-477.658-1,118.569-765.649-855.186-614.275-322.047-319.175-475.118-293.095-261.453-254.487-250.471-305.883-28.8525.98713.0846.316.0636.5097.0156.496.255.3518.5567.8736.78816.5710.3510.00510.33214.0229.6411.8722.9942.814-47.737-75.5450-86.654-85.377
Belastingvorderingen 22.16121.20447.47519.59245.43327.65529.64620.28127.53814.05330.73233.60730.93427.12224.85733.06441.31533.54933.4723.0511.627.01814.36716.725.9024.1897.5287.68710.92915.1013.8372.4541.7642.5933.8022.5892.4875.1295.7497.4148.67511.29312.41512.04912.07113.7412.7060009.7120000
Overige niet-vlottende activa 7.5472,022.524874.725230.413272.3318.424388.042394.874336.309440.498738.554814.692788.956927.044326.637588.5941,293.423939.3681,045.61808.86528.494401.425577.246375.012340.097329.796325.967382.36398.73842.11527.27344.439.89346.79646.93543.54439.61856.2141.59575.01960.28527.35530.35637.03138.81330.7554.29717.69418.29221.00765.391116.43825.779118.882123.258
Totaal niet-vlottende activa 1,242.3921,126.61,251.342,051.2861,981.0752,034.2632,042.0022,061.9861,986.692,035.8671,782.8881,423.9011,230.7141,011.791996.022971.073859.205865.949897.628915.863860.611734.085677.724668.089612.046595.54549.228560.645569.076544.889558.334556.467573.728590.829594.497604.522585.162589.64594.509598.943579.674548.65550.292515.206501.938497.404487.19479.113487.795498.155519.898534.012490.296478.095474.25
Totaal activa 5,955.0035,590.3694,391.0464,270.7584,310.3644,142.0254,096.0644,019.34,536.0034,542.7124,080.9953,832.5513,670.0173,392.5253,514.0043,244.2593,436.0613,107.223,213.1663,240.6842,611.6012,589.3232,552.5552,455.4072,570.8482,512.682,495.8232,363.7592,582.1142,515.5492,413.6882,293.4431,892.9011,911.4861,919.4721,869.8991,817.1461,850.9051,944.7191,882.0281,809.0871,857.4991,876.3581,874.9681,999.5571,920.171,984.932,076.8822,197.1822,056.992,246.0172,282.3062,483.6612,408.2412,387.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 409.736392.139392.647376.916303.492281.457314.085316.405343.441426.72419.795412.583424.951365.307390.384368.144328.63247.07324.332290.773252.926284.87312.617311.868313.931330.084339.327320.81274.493239.618319.5332.154250.049298.925364.49334.043266.619252.899293.683297.144293.378250.479248.849294.475314.356258.133307.228361.607355.437327.717337.607412.903443.55428.752389.779
Kortlopende schulden 791.504922.679290.553293.455164.125163.408162.106161.57164.587195.338799.098821.06310.7250.72120000434.099695.852493.551491.287489.057486.788484.53482.3060006034034020.31521.5831.67156.48931.31431.156122.1653505050258.661247.3245.961318.73563.74963.41363.094191.6500010
Belastingschulden 64.33447.02749.35933.2650.91860.7259.25456.67863.75583.86162.49545.5750.57651.44360.46337.03150.78816.56432.19217.15815.87128.93522.59632.41636.1922.45757.77218.8120.43513.74914.27110.0279.36811.47613.2929.7966.4715.573000.352.3435.34208.0548.4413.2572.26615.3814.1849.8273.57422.03642.05132.793
Uitgestelde opbrengsten 20.482292.042266.277254.76839.77716.21124.01125.68719.54711.548311.788257.126296.91273.258284.443000241.502202.857522.292195.04207.193198.853386.586190.155000167.878177.195168.589280.229172.566160.146159.006228.95165.804176.101190.9440207.634221.199154.739250.06148.2363.2572.266246.30814.1849.82700032.793
Overige kortlopende verplichtingen 1,019.79913.73312.12713.23112.308268.583277.221261.848964.855330.30113.87315.6414.06312.1389.949226.205637.382184.52214.90811.238.787.6638.3268.7576.1350.861215.404166.116496.9163.8672.6224.7033.6792.9415.5893.6413.4873.0533.9893.427232.3824.4562.6676.038.396.012150.647152.51163.413118.83176.644167.127449.797181.4165.175
Totaal kortlopende verplichtingen 2,241.5211,620.593961.604938.3621,319.702729.659777.423765.511,492.43963.9071,544.5541,506.412746.649651.424704.776594.349966.012431.5921,014.8411,200.7121,277.549978.861,017.1931,006.2661,191.1821,003.406554.731486.926771.409471.363839.317845.446554.272496.012561.896553.179530.37452.912595.938526.515525.76512.569522.715713.905820.106658.342779.867580.133728.571523.825715.728580.03893.347610.152597.747
Langlopende verplichtingen:
Langetermijnschulden 913.043916.575781.35781.659768.7766.751763.946761.798759.655757.5410.1240.308374.223503.524506.765504.603550.955556.228553.878551.512000000480.118477.89475.673473.491000000000181.713183.743182.734187.8460000243.304241.972240.662239.359428.658426.319424.018421.755
Uitgestelde opbrengsten niet-vlottend 6.5351.6061.6061.8161.816000002.3983.3873.3873.3873.3873.2093.1913.1723.1542.8630000002.7622.3770000000000000000000243.3040000000
Uitgestelde belastingverplichtingen niet-vlottend 45.98739.19836.05535.98336.16235.98335.98339.28237.36934.22835.85236.21335.85236.62440.02436.85736.18835.85235.95135.85435.99136.09136.00235.97437.32136.14530.47430.6730.87130.89831.52631.50138.45541.86444.48848.0744.0545.35948.05541.08738.10641.06139.39936.65438.49535.65230.25930.56734.12832.7236.88336.69824.58126.6324.473
Overige niet-vlottende verplichtingen 2.2260.6090.5780.5930.5612.192.3582.9472.9422.9510.5330.5250.530.5330.5360.5240.5140.5240.5287.4033.3953.1373.4782.6452.7112.7820.0910.0912.4612.4852.4441.5641.5291.4951.461.2981.2341.2341.2021.4451.5861.5531.5471.7211.681.6390-243.3040001.1780.2360.2250.222
Totaal niet-vlottende verplichtingen 967.791957.988819.589820.051807.239804.924802.287804.027799.966794.7238.90740.433413.992544.068550.712545.193590.848595.776593.511597.63239.38639.22839.4838.61940.03238.927513.445511.028509.005506.87433.9733.06539.98443.35945.94849.36845.28446.59349.257224.245223.435225.348228.79238.37540.17537.29130.259273.871276.1273.382276.242466.534451.136450.873446.45
Totaal passiva 3,209.3122,578.5811,781.1931,758.4132,126.9411,534.5831,579.711,569.5372,292.3961,758.6271,583.4611,546.8451,160.6411,195.4921,255.4881,139.5421,556.861,027.3681,608.3521,798.3441,316.9351,018.0881,056.6731,044.8851,231.2141,042.3331,068.176997.9541,280.414978.237873.287878.511594.256539.371607.844602.547575.654499.505645.195750.76749.195737.917751.507752.28860.281695.633810.126854.0041,004.671797.207991.971,046.5641,344.4831,061.0251,044.197
Eigen vermogen:
Preferente aandelen 00000000000000108.988137.855176.84280.901127.995108.14567.95849.95578.07487.96444.79238.44157.22356.02870.81390.28236.37922.824000000000002.25508.375000000000
Gewone aandelen 593.189593.189591.381590.909589.978589.978589.978589.978589.512585.636585.077582.224563.458547.797729.158729.158721.596720.473652.971643.002643.002643.002650.262650.262658.372658.372658.372658.372658.372658.372658.372658.372649.348648.742644.244662.244662.244662.244640.598597.224606.357606.357609.716609.716609.716609.716609.716609.716609.716609.716609.716618.716628.716573.831573.831
Ingehouden winsten 685.4281,101.534920.455720.25510.762778.367698.718598.351417.806896.564741.905573.817863.746669.706544.816427.446283.051495.797445.335317.104173.914423.173402.074290.96209.803331.641307.723244.707195.387495.06466.802331.655203.423203.893140.86191.75650.17127.208321.77289.391248.522265.579100.128116.083123.679210.021182.13192.116143.373233.353204.123198.893184.741442.505406.251
Overige gereserveerde algehele resultaten 1,446.5951,296.4761,077.4281,181.6381,062.0941,218.5081,207.0691,241.4921,220.1351,281.8551,149.9631,127.8421,077.244958.941-108.988-137.855-176.842-80.901-127.995-108.145-67.958-49.955-78.074-87.964-44.792-38.441-57.223-56.028-70.813-90.282-36.379-22.8246.25223.81436.60753.60333.38440.49852.44817.463.78918.7728.42-2.2556.737-8.375000000000
Overige totale aandeelhoudersvermogen 20.47920.58920.58919.54820.58920.58920.58919.94216.15420.0320.5891.8234.92820.589984.542948.113874.554863.582506.508482.234477.75505.06443.546469.3471.459480.334461.552462.726447.941383.88415.227424.905439.622495.666489.916459.749495.694521.45284.708227.193201.224228.874406.587396.889399.144404.8382.958384.175401.955379.387402.74381.239289.652295.351325.988
Totaal eigen vermogen van aandeelhouders 2,745.6913,011.7882,609.8532,512.3452,183.4232,607.4422,516.3542,449.7632,243.6072,784.0852,497.5342,285.7062,509.3762,197.0332,258.5162,104.7171,879.2012,079.8521,604.8141,442.341,294.6661,571.2351,495.8821,410.5221,339.6341,470.3471,427.6471,365.8051,301.71,537.3121,540.4011,414.9321,298.6451,372.1151,311.6281,267.3521,241.4921,351.41,299.5241,131.2681,059.8921,119.5821,124.8511,122.6881,139.2761,224.5371,174.8041,186.0071,155.0441,222.4561,216.5791,198.8481,103.1091,311.6871,306.07
Totaal eigen vermogen 2,745.6913,011.7882,609.8532,512.3452,183.4232,607.4422,516.3542,449.7632,243.6072,784.0852,497.5342,285.7062,509.3762,197.0332,258.5162,104.7171,879.2012,079.8521,604.8141,442.341,294.6661,571.2351,495.8821,410.5221,339.6341,470.3471,427.6471,365.8051,301.71,537.3121,540.4011,414.9321,298.6451,372.1151,311.6281,267.3521,241.4921,351.41,299.5241,131.2681,059.8921,119.5821,124.8511,122.6881,139.2761,224.5371,174.8041,222.8781,192.5111,259.7831,254.0471,235.7421,139.1781,347.2161,342.847
Totaal passiva en aandeelhoudersvermogen 5,955.0035,590.3694,391.0464,270.7584,310.3644,142.0254,096.0644,019.34,536.0034,542.7124,080.9953,832.5513,670.0173,392.5253,514.0043,244.2593,436.0613,107.223,213.1663,240.6842,611.6012,589.3232,552.5552,455.4072,570.8482,512.682,495.8232,363.7592,582.1142,515.5492,413.6882,293.4431,892.9011,911.4861,919.4721,869.8991,817.1461,850.9051,944.7191,882.0281,809.0871,857.4991,876.3581,874.9681,999.5571,920.171,984.932,076.8822,197.1822,056.992,246.0172,282.3062,483.6612,408.2412,387.044